Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-07-21 to 2017-07-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,891,424 | 99,700 | 1.40 | 0.01 | 2017-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,840,239 | 80,000 | 4.55 | 0.01 | 2017-07-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | 72,000 | 0.02 | 0.01 | 2017-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,742,660 | 68,000 | 2.72 | 0.01 | 2017-07-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,483,800 | 60,000 | 0.37 | 0.00 | 2017-07-24 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 422,300 | 48,000 | 0.04 | 0.00 | 2017-07-24 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | 36,000 | 0.01 | 0.00 | 2017-07-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,961 | 12,000 | 0.03 | 0.00 | 2017-07-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,832,740 | 12,000 | 0.24 | 0.00 | 2017-07-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,399,768 | 8,000 | 0.28 | 0.00 | 2017-07-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,035,761 | 8,000 | 8.63 | 0.00 | 2017-07-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 14,084 | -600 | 0.00 | -0.00 | 2017-07-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,519,772 | -1,500 | 0.13 | -0.00 | 2017-07-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,672,400 | -1,600 | 0.47 | -0.00 | 2017-07-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,697,276 | -4,000 | 0.14 | -0.00 | 2017-07-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | -4,000 | 0.05 | -0.00 | 2017-07-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,912,068 | -4,000 | 0.82 | -0.00 | 2017-07-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,602,555 | -8,000 | 3.95 | -0.00 | 2017-07-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,405,728 | -8,000 | 0.20 | -0.00 | 2017-07-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 965,973 | -8,000 | 0.08 | -0.00 | 2017-07-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,940,000 | -12,000 | 0.24 | -0.00 | 2017-07-24 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2017-07-24 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,500 | -12,000 | 0.01 | -0.00 | 2017-07-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2017-07-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 33,849,564 | -24,000 | 2.81 | -0.00 | 2017-07-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,773,686 | -32,000 | 1.06 | -0.00 | 2017-07-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,795,319 | -40,000 | 0.48 | -0.00 | 2017-07-24 |
| 29 | C00010 | CITIBANK N.A. | 47,235,852 | -76,000 | 3.92 | -0.01 | 2017-07-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,264,498 | -80,000 | 0.35 | -0.01 | 2017-07-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,055,508 | -84,000 | 0.67 | -0.01 | 2017-07-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,055,240 | -100,000 | 0.17 | -0.01 | 2017-07-24 |
| 32 | Total changed named holdings | 408,146,676 | 0 | 33.87 | 0.00 | ||
| 263 | Unchanged named holdings | 166,001,321 | 0 | 13.77 | 0.00 | ||
| 295 | Total named holdings | 574,147,997 | 0 | 47.64 | 0.00 | ||
| 39 | Unnamed Investor Participants | 14,545,825 | 0 | 1.21 | 0.00 | ||
| 334 | Total securities in CCASS | 588,693,822 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 616,514,178 | 0 | 51.15 | 0.00 | |||
| Issued securities | 1,205,208,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 827,400 |
| Turnover | 1,138,190 |
| Average price | 1.376 |
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